ATRO Astronics Corporation - Fundamental Analysis
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ATRO Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Aerospace & Defense
Current Price
Live
$76.34
Analyst Target
$76.98
+0.8%
Upside
52W High
$77.0
52W Low
$16.77
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 2/9, indicating significant deterioration in core profitability and operational metrics. Despite strong recent earnings surprises and impressive short-term price momentum (+344.9% over 1Y), the company is unprofitable on a net basis (Profit Margin: -0.37%, ROE: -1.73%) and carries a dangerously high Debt/Equity ratio of 3.48. Valuation multiples are stretched (Forward P/E: 30.32, P/B: 24.85) relative to peers and lack support from sustainable earnings or cash flow visibility. Insider selling and lack of dividend strength further undermine confidence in long-term value preservation.
Key Strengths
Strong recent earnings surprise streak with 3 of last 4 quarters beating estimates by double digits
Improving operating profitability (Operating Margin: 10.90%) despite negative net margins
Solid revenue growth trajectory (YoY: 3.80%) in a competitive aerospace & defense sector
High current and quick ratios (2.87 and 1.34) suggest short-term liquidity is not immediately constrained
Significant 5-year price appreciation (+444.1%) reflects market recognition of turnaround potential
Key Risks
Critically low Piotroski F-Score of 2/9 signals deep financial weakness and high risk of continued underperformance
Negative net income and ROE (-0.37% and -1.73%) raise sustainability concerns despite operating margin positivity
Extremely high Debt/Equity ratio of 3.48 increases financial risk and limits strategic flexibility
Lack of Altman Z-Score due to data gaps, but high leverage and negative earnings imply distress risk
Insiders are selling, with $0.56M in net sales over the past 6 months, signaling lack of internal confidence
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ATRO against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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